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Glen Eagle Advisors’s Airbnb ABNB Stock Holding History

Glen Eagle Advisors’s Portfolio ABNB Stock Details ABNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$16.4K Hold
130
– – ﹤0.01% 594
2025
Q4 		$17.6K Hold
130
– – ﹤0.01% 602
2025
Q3 		$15.8K Hold
130
– – ﹤0.01% 616
2025
Q2 		$17.2K Hold
130
– – ﹤0.01% 578
2025
Q1 		$15.5K Hold
130
– – ﹤0.01% 578
2024
Q4 		$17.1K Sell
130
-55
-30% -$7.41K ﹤0.01% 572
2024
Q3 		$23.5K Sell
185
-50
-21% -$6.48K ﹤0.01% 541
2024
Q2 		$35.6K Buy
235
+55
+31% +$8.4K 0.01% 462
2024
Q1 		$29.7K Sell
180
-200
-53% -$30.3K 0.01% 492
2023
Q4 		$51.7K Sell
380
-10
-3% -$1.29K 0.01% 385
2023
Q3 		$53.5K Hold
390
– – 0.01% 366
2023
Q2 		$50K Hold
390
– – 0.01% 381
2023
Q1 		$48.5K Sell
390
-200
-34% -$22.8K 0.01% 373
2022
Q4 		$50.4K Sell
590
-325
-36% -$32.8K 0.01% 358
2022
Q3 		$96.1K Hold
915
– – 0.03% 275
2022
Q2 		$81.5K Hold
915
– – 0.02% 301
2022
Q1 		$157K Hold
915
– – 0.04% 234
2021
Q4 		$152K Buy
915
+170
+23% +$29.9K 0.04% 235
2021
Q3 		$125K Sell
745
-350
-32% -$53.5K 0.04% 250
2021
Q2 		$168K Buy
1,095
+990
+943% +$155K 0.05% 221
2021
Q1 		$19.7K Buy
105
+5
+5% +$926 0.01% 525
2020
Q4 		$14.7K Buy
+100
New +$14.8K 0.01% 557

Other funds holding ABNB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Glen Eagle Advisors's ABNB Position: Q1 2026 in Review

Glen Eagle Advisors held its Airbnb (ABNB) position steady in Q1 2026 at 130 shares worth $16.4K. The position accounts for ﹤0.01% of the portfolio, ranked #594.

Glen Eagle Advisors first reported a position in ABNB in Q4 2020 and has held it in 22 quarters since. The position peaked at $168K in Q2 2021. 1,290 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

  • Glen Eagle Advisors held 130 shares of Airbnb worth $16.4K as of Q1 2026.
  • Glen Eagle Advisors left its Airbnb share count unchanged in Q1 2026.
  • Airbnb made up ﹤0.01% of Glen Eagle Advisors's portfolio in Q1 2026, its #594 holding.
  • Glen Eagle Advisors first reported a position in Airbnb in Q4 2020 and has held it in 22 quarters since.
  • Glen Eagle Advisors's Airbnb position peaked at $168K in Q2 2021.
  • 1,290 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Glen Eagle Advisors's 13F filing for Q1 2026, filed 15 May 2026.